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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$18.2B
AUM Growth
+$448M
(+2.5%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
1,711
New
101
Increased
446
Reduced
617
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$85.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$67.9M |
| 3 |
Macerich
MAC
|
+$57.5M |
| 4 |
SL Green Realty
SLG
|
+$57.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$64.6M |
| 2 |
SBA Communications
SBAC
|
+$64M |
| 3 |
Prologis
PLD
|
+$63.2M |
| 4 |
Boston Properties
BXP
|
+$53.5M |
| 5 |
Simon Property Group
SPG
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.93% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
CALL
UnitedHealth
UNH
$370B
| $2.48M | 0.01% |
21,000
-52,000
| -71% | -$5.77M |
|
752
Deckers Outdoor
DECK
$13.3B
| $2.48M | 0.01% |
203,934
-1,174,800
| -85% | -$15.1M |
|
753
Dollar General
DG
$27.9B
| $2.47M | 0.01% |
32,752
+10,586
| +48% | +$749K |
|
754
CALL
RTX Corp
RTX
$301B
| $2.46M | 0.01% |
33,369
-82,628
| -71% | -$6.17M |
|
|
SF
755
Stifel
SF
$12.6B
| $2.46M | 0.01% |
99,310
+13,488
| +16% | +$311K |
|
756
Becton Dickinson
BDX
$48.2B
| $2.46M | 0.01% |
17,553
+1,754
| +11% | +$246K |
|
757
Eastman Chemical
EMN
$8.42B
| $2.45M | 0.01% |
35,332
-23,895
| -40% | -$1.73M |
|
758
Community Health Systems
CYH
$423M
| $2.44M | 0.01% |
56,468
-584
| -1% | -$24.2K |
|
|
RAX
759
DELISTED
Rackspace Hosting Inc
RAX
| $2.44M | 0.01% |
47,253
| – | – |
|
|
HF
760
DELISTED
HFF Inc.
HF
| $2.43M | 0.01% |
64,797
-34
| -0.1% | -$1.22K |
|
761
Intercontinental Exchange
ICE
$84.4B
| $2.43M | 0.01% |
52,080
-5
| -0% | -$225 |
|
762
Johnson Controls International
JCI
$92.2B
| $2.42M | 0.01% |
45,831
-3,922
| -8% | -$199K |
|
763
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.41M | 0.01% |
113,915
-39,059
| -26% | -$826K |
|
764
Tractor Supply
TSCO
$18B
| $2.4M | 0.01% |
141,205
-150
| -0.1% | -$2.51K |
|
765
CBIZ
CBZ
$2.96B
| $2.4M | 0.01% |
257,032
+1,499
| +0.6% | +$13.1K |
|
766
General Mills
GIS
$19.7B
| $2.39M | 0.01% |
42,288
-1,140
| -3% | -$60.8K |
|
767
CALL
TC Energy
TRP
$65.9B
| $2.39M | 0.01% |
56,000
-4,000
| -7% | -$178K |
|
768
Commault Systems
CVLT
$5.61B
| $2.39M | 0.01% |
54,688
+2,945
| +6% | +$136K |
|
769
Customers Bancorp
CUBI
$2.77B
| $2.39M | 0.01% |
98,011
| – | – |
|
|
DRC
770
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.39M | 0.01% |
29,720
-955
| -3% | -$77.3K |
|
771
CALL
Home Depot
HD
$355B
| $2.39M | 0.01% |
21,000
-52,000
| -71% | -$5.74M |
|
772
MGM Resorts International
MGM
$11.2B
| $2.38M | 0.01% |
113,407
-15,174
| -12% | -$318K |
|
|
GPOR
773
DELISTED
Gulfport Energy Corp.
GPOR
| $2.38M | 0.01% |
51,865
-4,174
| -7% | -$177K |
|
774
AutoZone
AZO
$51.1B
| $2.37M | 0.01% |
3,479
| – | – |
|
775
Oceaneering
OII
$4.77B
| $2.37M | 0.01% |
43,873
-893
| -2% | -$47.6K |
|
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VFT
Nuveen's Q1 2015 Portfolio in Review
As of Q1 2015, Nuveen held 1,711 positions worth $18.2B, up 2.5% from $17.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Nuveen's Q1 2015 filing shows 101 new, 446 increased, 617 reduced and 126 closed positions. Its largest new stake was Urban Edge Properties: 717,025 shares worth $17M. The largest sale was Mid-America Apartment Communities, an estimated $64.6M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
- Nuveen's largest Q1 2015 buy was Urban Edge Properties: 717,025 shares worth $17M.
- Nuveen added most to American Tower in Q1 2015, an estimated $85.8M increase.
- Nuveen's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $64.6M.
- Nuveen fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $44.7M.
- Nuveen's ten largest holdings make up 14% of its $18.2B portfolio in Q1 2015.
- Nuveen opened 101 new positions and closed 126 in Q1 2015.
- Nuveen's portfolio value rose 2.5% quarter-over-quarter to $18.2B.
Based on Nuveen's 13F filing for Q1 2015, filed 15 May 2015.